0001752724-24-189681.txt : 20240826 0001752724-24-189681.hdr.sgml : 20240826 20240826111927 ACCESSION NUMBER: 0001752724-24-189681 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240826 DATE AS OF CHANGE: 20240826 PERIOD START: 20250331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iSHARES TRUST CENTRAL INDEX KEY: 0001100663 ORGANIZATION NAME: IRS NUMBER: 943351276 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09729 FILM NUMBER: 241238558 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES TRUST DATE OF NAME CHANGE: 19991213 0001100663 S000004333 iShares U.S. Telecommunications ETF C000012063 iShares U.S. Telecommunications ETF IYZ NPORT-P 1 primary_doc.xml NPORT-P false 0001100663 XXXXXXXX S000004333 C000012063 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares U.S. Telecommunications ETF S000004333 549300NQVBE9U3YDB131 2025-03-31 2024-06-30 N 234273971.68 18065310.45 216208661.23 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N ROKU, INC. 549300KR6ITU0YIR1T71 ROKU INC 77543R102 120737.00000000 NS USD 7235768.41000000 3.346659827981 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS, INC. 0J0XRGZE3PBRFEZ7MV65 CHARTER COMMUNICATIONS INC 16119P108 28751.00000000 NS USD 8595398.96000000 3.975510930552 Long EC CORP US N 1 N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 CISCO SYSTEMS INC 17275R102 734387.00000000 NS USD 34890726.37000000 16.13752482047 Long EC CORP US N 1 N N N E MINI RUSS 1000 VSEP24 N/A E MINI RUSS 1000 VSEP24 N/A 4.00000000 NC USD 1793.72000000 0.000829624488 N/A DE US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Long E-mini Russell 1000 Value Composite Index Future Jun 2024 RVSU24 2024-09-20 344566.28000000 USD 1793.72000000 N N N VIASAT, INC. UFC8NYMNFSYIHNSM2I38 VIASAT INC 92552V100 402139.00000000 NS USD 5107165.30000000 2.362146488926 Long EC CORP US N 1 N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC 92343V104 772293.00000000 NS USD 31849363.32000000 14.73084525791 Long EC CORP US N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A BLACKROCK CASH FUNDS TREASURY 066922477 394823.39000000 NS USD 394823.39000000 0.182612198675 Long STIV RF US N 1 N N N LIBERTY BROADBAND CORPORATION 549300MIX43II8JLN536 LIBERTY BROADBAND CORP 530307107 16686.00000000 NS USD 911055.60000000 0.421377938708 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 MOTOROLA SOLUTIONS INC 620076307 25102.00000000 NS USD 9690627.10000000 4.482071645451 Long EC CORP US N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 T MOBILE US INC 872590104 53565.00000000 NS USD 9437081.70000000 4.364802800365 Long EC CORP US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 AT T INC 00206R102 567222.00000000 NS USD 10839612.42000000 5.013495924878 Long EC CORP US N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares N/A BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY 066922519 17983488.17150000 NS USD 17990681.57000000 8.320980976271 Long STIV RF US N 1 N N FRONTIER COMMUNICATIONS PARENT, INC. N/A FRONTIER COMMUNICATIONS PARENT INC 35909D109 314117.00000000 NS USD 8223583.06000000 3.803540067829 Long EC CORP US N 1 N N LIBERTY BROADBAND CORPORATION 549300MIX43II8JLN536 LIBERTY BROADBAND CORP 530307305 117847.00000000 NS USD 6460372.54000000 2.988026706815 Long EC CORP US N 1 N N N UBIQUITI INC. N/A UBIQUITI INC 90353W103 65288.00000000 NS USD 9509850.08000000 4.398459352136 Long EC CORP US N 1 N N N CIENA CORPORATION W0CZ7N0GH8UIGXDM1H41 CIENA CORP 171779309 122456.00000000 NS USD 5899930.08000000 2.728813011669 Long EC CORP US N 1 N N N IRIDIUM COMMUNICATIONS INC. 549300U620NVQ4J1CT96 IRIDIUM COMMUNICATIONS INC 46269C102 263536.00000000 NS USD 7015328.32000000 3.244702723790 Long EC CORP US N 1 N N N CABLE ONE, INC. 549300648QS85T0XSH18 CABLE ONE INC 12685J105 16969.00000000 NS USD 6007026.00000000 2.778346605462 Long EC CORP US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 ARISTA NETWORKS INC 040413106 30817.00000000 NS USD 10800742.16000000 4.995517801440 Long EC CORP US N 1 N N N JUNIPER NETWORKS, INC. AUHIXNGG7U2U7JEHM527 JUNIPER NETWORKS INC 48203R104 204159.00000000 NS USD 7443637.14000000 3.442802475004 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC. 549300JLWRRC38DWEF52 LUMENTUM HOLDINGS INC 55024U109 148662.00000000 NS USD 7569869.04000000 3.501186768807 Long EC CORP US N 1 N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 COMCAST CORP CLASS A 20030N101 723650.00000000 NS USD 28338134.00000000 13.10684495190 Long EC CORP US N 1 N N N 2024-07-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX NPORT-EX 2 tiaa_WJ0000000037179.htm
iShares
®
U.S.
Telecommunications
ETF
Schedule
of
Investments
(unaudited)
June
30,
2024
(Percentages
shown
are
based
on
Net
Assets)
1
Schedule
of
Investments
Security
Shares
Value
a
Common
Stocks
Alternative
Carriers
 — 
7
.4
%
Iridium
Communications,
Inc.
..................
301,358
$
8,022,150
Liberty
Global,
Ltd.
,
Class
A
(a)
.................
218,591
3,810,041
Liberty
Global,
Ltd.
,
Class
C
(a)
.................
226,736
4,047,238
15,879,429
a
Cable
&
Satellite
 — 
21
.3
%
Charter
Communications,
Inc.
,
Class
A
(a)
(b)
.........
28,802
8,610,646
Comcast
Corp.
,
Class
A
.....................
727,304
28,481,225
Liberty
Broadband
Corp.
,
Class
A
(a)
..............
20,290
1,107,834
Liberty
Broadband
Corp.
,
Class
C
,
NVS
(a)
.........
135,448
7,425,259
45,624,964
a
Communications
Equipment
 — 
39
.6
%
Arista
Networks,
Inc.
(a)
......................
25,661
8,993,667
Ciena
Corp.
(a)
............................
166,687
8,030,980
Cisco
Systems,
Inc.
........................
745,654
35,426,022
Juniper
Networks,
Inc.
......................
220,055
8,023,205
Lumentum
Holdings,
Inc.
(a)
(b)
..................
155,781
7,932,369
Motorola
Solutions,
Inc.
.....................
22,003
8,494,258
Ubiquiti,
Inc.
.............................
53,105
7,735,274
84,635,775
a
Integrated
Telecommunication
Services
 — 
23
.4
%
AT&T,
Inc.
...............................
511,643
9,777,497
Frontier
Communications
Parent,
Inc.
(a)
(b)
..........
308,710
8,082,028
Verizon
Communications,
Inc.
.................
779,346
32,140,229
49,999,754
a
Security
Shares
Value
a
Movies
&
Entertainment
 — 
4
.1
%
Roku,
Inc.
,
Class
A
(a)
.......................
147,792
$
8,857,174
a
Wireless
Telecommunication
Services
 — 
4
.0
%
T-Mobile
U.S.,
Inc.
.........................
49,055
8,642,510
a
Total
Long-Term Investments
— 99.8%
(Cost:
$
242,405,718
)
................................
213,639,606
a
Short-Term
Securities
Money
Market
Funds
 — 
7
.4
%
BlackRock
Cash
Funds:
Institutional,
SL
Agency
Shares
,
5.48
%
(c)
(d)
(e)
............................
15,295,383
15,299,972
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
,
5.28
%
(c)
(d)
.............................
394,823
394,823
a
Total
Short-Term
Securities — 7.4%
(Cost:
$
15,691,474
)
.................................
15,694,795
Total
Investments
—
107.2%
(Cost:
$
258,097,192
)
................................
229,334,401
Liabilities
in
Excess
of
Other
Assets
—
(
7
.2
)
%
...............
(
15,309,800
)
Net
Assets
—
100.0%
.................................
$
214,024,601
(a)
Non-income
producing
security.
(b)
All
or
a
portion
of
this
security
is
on
loan.
(c)
Affiliate
of
the
Fund.
(d)
Annualized
7-day
yield
as
of
period
end.
(e)
All
or
a
portion
of
this
security
was
purchased
with
the
cash
collateral
from
loaned
securities.
Affiliates
Investments
in
issuers
considered
to
be
affiliate(s)
of
the
Fund
during
the
period
ended
June
30,
2024
for
purposes
of
Section
2(a)(3)
of
the
Investment
Company
Act
of
1940,
as
amended,
were
as
follows:
Affiliated
Issuer
Value
at
03/31/24
Purchases
at
Cost
Proceeds
from
Sale
Net
Realized
Gain
(Loss)
Change
in
Unrealized
Appreciation
(Depreciation)
Value
at
06/30/24
  Shares
Held
at
06/30/24
Income
  Capital
Gain
Distributions
from
Underlying
Funds
BlackRock
Cash
Funds:
Institutional,
SL
Agency
Shares
$
16,780,032
‌
$
—
‌
$
(
1,478,255
)
(a)
$
(
1,735
)
$
(
70
)
$
15,299,972
‌
15,295,383
‌
$
6,868
(b)
$
—
‌
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
.....
253,627
‌
141,196
(a)
—
‌
—
‌
—
‌
394,823
‌
394,823
‌
4,158
‌
—
‌
$
(
1,735
)
$
(
70
)
$
15,694,795
‌
$
11,026
‌
$
—
‌
(a)
Represents
net
amount
purchased
(sold).
(b)
All
or
a
portion
represents
securities
lending
income
earned
from
the
reinvestment
of
cash
collateral
from
loaned
securities,
net
of
fees
and
collateral
investment
expenses,
and
other
payments
to
and
from
borrowers
of
securities.
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
U.S.
Telecommunications
ETF
2
Derivative
Financial
Instruments
Outstanding
as
of
Period
End
Fair
Value
Hierarchy
as
of
Period
End
Various
inputs
are
used
in
determining
the
fair
value
of
financial
instruments.
These
inputs
to
valuation
techniques
are
categorized
into
a
fair
value
hierarchy
consisting
of
three
broad
levels
for
financial
reporting
purposes
as
follows:
Level
1
–
Unadjusted
price
quotations
in
active
markets/exchanges
for
identical
assets
or
liabilities
that
the
Fund
has
the
ability
to
access;
Level
2
–
Other
observable
inputs
(including,
but
not
limited
to,
quoted
prices
for
similar
assets
or
liabilities
in
markets
that
are
active,
quoted
prices
for
identical
or
similar
assets
or
liabilities
in
markets
that
are
not
active,
inputs
other
than
quoted
prices
that
are
observable
for
the
assets
or
liabilities
(such
as
interest
rates,
yield
curves,
volatilities,
prepayment
speeds,
loss
severities,
credit
risks
and
default
rates)
or
other
market–corroborated
inputs);
and
Level
3
–
Unobservable
inputs
based
on
the
best
information
available
in
the
circumstances,
to
the
extent
observable
inputs
are
not
available
(including
the
Valuation
Committee’s
assumptions
used
in
determining
the
fair
value
of
financial
instruments).
The
hierarchy
gives
the
highest
priority
to
unadjusted
quoted
prices
in
active
markets
for
identical
assets
or
liabilities
(Level
1
measurements)
and
the
lowest
priority
to
unobservable
inputs
(Level
3
measurements).
Accordingly,
the
degree
of
judgment
exercised
in
determining
fair
value
is
greatest
for
instruments
categorized
in
Level
3.
The
inputs
used
to
measure
fair
value
may
fall
into
different
levels
of
the
fair
value
hierarchy.
In
such
cases,
for
disclosure
purposes,
the
fair
value
hierarchy
classification
is
determined
based
on
the
lowest
level
input
that
is
significant
to
the
fair
value
measurement
in
its
entirety.
Investments
classified
within
Level
3
have
significant
unobservable
inputs
used
by
the
Valuation
Committee
in
determining
the
price
for
Fair
Valued
Investments.
Level
3
investments
include
equity
or
debt
issued
by
privately
held
companies
or
funds.
There
may
not
be
a
secondary
market,
and/or
there
are
a
limited
number
of
investors.
The
categorization
of
a
value
determined
for
financial
instruments
is
based
on
the
pricing
transparency
of
the
financial
instruments
and
is
not
necessarily
an
indication
of
the
risks
associated
with
investing
in
those
securities.
For
information
about
the
Fund’s
policy
regarding
valuation
of
financial
instruments,
refer
to
its
most
recent
financial
statements.
The
following
table
summarizes
the
Fund’s
financial
instruments
categorized
in
the
fair
value
hierarchy.
The
breakdown
of
the
Fund’s
financial
instruments
into
major
categories
is
disclosed
in
the
Schedule
of
Investments
above. 
Futures
Contracts
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
(000)
Value/
Unrealized
Appreciation
(Depreciation)
Long
Contracts
E-Mini
Russell
1000
Value
Index
...........................................................
4
09/20/24
$
346
$
1,794
Level
1
Level
2
Level
3
Total
Assets
Investments
Long-Term
Investments
Common
Stocks
.........................................
$
213,639,606
‌
$
—
‌
$
—
‌
$
213,639,606
‌
Short-Term
Securities
Money
Market
Funds
......................................
15,694,795
‌
—
‌
—
‌
15,694,795
‌
$
229,334,401
‌
$
—
‌
$
—
‌
$
229,334,401
‌
Derivative
Financial
Instruments
(a)
Assets
Equity
Contracts
...........................................
$
1,794
‌
$
—
‌
$
—
‌
$
1,794
‌
a
(a)
Derivative
financial
instruments
are
futures
contracts.
Futures
contracts
are
valued
at
the
unrealized
appreciation
(depreciation)
on
the
instrument.
Portfolio
Abbreviation
NVS
Non-Voting
Shares